SCHWAB CHARLES CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
SCHW$92.73+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
Condensed Consolidated Balance Sheets
(In Millions, Except Per Share and Share Amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents (including resale agreements of $3,400 at September 30, 2026) | $36,657 | $46,030 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,226 and $16,901 at September 30, 2026 and December 31, 2025, respectively) | 31,768 | 42,931 |
| Receivables from brokers, dealers, and clearing organizations | 27,229 | 7,190 |
| Receivables from brokerage clients — net | 128,143 | 104,660 |
| Available for sale securities (amortized cost of $63,531 and $66,225 at September 30, 2026 and December 31, 2025, respectively; including assets pledged of $4,165 and $281, respectively) | 58,964 | 62,357 |
| Held to maturity securities (including assets pledged of $1,270 at December 31, 2025) | 126,572 | 133,969 |
| Bank loans — net | 72,292 | 57,955 |
| Equipment, office facilities, and property — net | 3,782 | 3,091 |
| Goodwill | 12,290 | 11,951 |
| Acquired intangible assets — net | 7,141 | 7,233 |
| Other assets | 15,836 | 13,628 |
| Total assets | $520,674 | $490,995 |
| Liabilities and Stockholders’ Equity | ||
| Bank deposits | $244,108 | $255,747 |
| Payables to brokers, dealers, and clearing organizations | 46,452 | 25,689 |
| Payables to brokerage clients | 125,240 | 116,341 |
| Accrued expenses and other liabilities | 13,407 | 12,831 |
| Other short-term borrowings | 14,213 | 6,913 |
| Federal Home Loan Bank borrowings | 2,000 | 1,850 |
| Long-term debt | 23,808 | 22,199 |
| Total liabilities | 469,228 | 441,570 |
| Stockholders’ equity: | ||
| Preferred stock — $.01 par value per share; aggregate liquidation preference of $6,315 and $6,871 at September 30, 2026 and December 31, 2025, respectively | 6,213 | 6,763 |
| Common stock — 3 billion shares authorized; $.01 par value per share; 2,074,188,875 issued at September 30, 2026 and December 31, 2025 | 21 | 21 |
| Nonvoting common stock — 300 million shares authorized; $.01 par value per share; no shares issued at September 30, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 28,303 | 27,996 |
| Retained earnings | 50,312 | 44,065 |
| Treasury stock, at cost — 348,720,630 and 315,863,800 shares at September 30, 2026 and December 31, 2025, respectively | (22,197) | (18,437) |
| Accumulated other comprehensive loss | (11,206) | (10,983) |
| Total stockholders’ equity | 51,446 | 49,425 |
| Total liabilities and stockholders’ equity | $520,674 | $490,995 |
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